Funding Details

ID: 101328

Funder Information
Funder Name
ML FACTORS
Date Funded
2025-05-22
Amount Funded
$13,516.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:30:37
Modified At
2026-01-30 16:30:37
Occurrence Count
1 times
Analytics Sources
397553
Account Information
Account Name
Lynn Edwards CMP
Account ID
001Nt00000AzbpmIAB
Industry
Event/Party Planner
Location
University Place, WA
Payment Details
Term (Days)
832
Payment Frequency
Monthly
Daily Payment
$22.73
Actual Payment
$22.73 (Monthly)
First Payment
2025-05-27
Last Payment
2025-07-07
Transaction Count
5
Transaction Amount
$-3,046.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $13,516.00 Wire Credit REF011128 WEBSTER BANK, N.A. 250522B00WH2 ORG=ML FACTORS FUNDING LLC 1 UNIVERSITY PLZ STE 397553 1 funding_deposit
2 2025-05-27 $-682.00 Electronic Withdrawal To ML FACTORS TRUST REF=251430156177270N00 RPP43276771178616 3290086 397553 1 direct_match
3 2025-05-27 $-500.00 Electronic Withdrawal To ML FACTORS TRUST REF=251430156177940N00 RPP43276771164039 3290086 397553 1 direct_match
4 2025-06-20 $-682.00 Electronic Withdrawal To ML FACTORS F5709 REF=251690116655020N00 1476706448DEBIT 1178616 397553 1 direct_match
5 2025-06-20 $-500.00 Electronic Withdrawal To ML FACTORS F5709 REF=251690116655010N00 1476706448DEBIT 1164039 397553 1 direct_match
6 2025-07-07 $-682.00 7 Electronic Withdrawal To ML FACTORS F5709 REF=251840153730520N00 1476706448DEBIT 1178616 397553 1 direct_match
7 2025-07-07 $500.00 7 Mobile Banking Transfer From Account 153569206680 397553 1 direct_match
Total $-3,046.00 7 transactions